BW
BXM Wealth Portfolio holdings
AUM
$84.2M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.78% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $799K | 1.12% | +5,526 | New | +$799K |
|
27
Fidelity High Dividend ETF
FDVV
$6.72B
| $799K | 1.12% | +16,000 | New | +$799K |
|
28
ConocoPhillips
COP
$124B
| $778K | 1.09% | +7,845 | New | +$778K |
|
29
Mastercard
MA
$538B
| $773K | 1.08% | +1,468 | New | +$773K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $769K | 1.08% | +20,551 | New | +$769K |
|
31
Amazon
AMZN
$2.44T
| $725K | 1.02% | +3,305 | New | +$725K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.65B
| $717K | 1% | +2,690 | New | +$717K |
|
33
Texas Instruments
TXN
$184B
| $717K | 1% | +3,824 | New | +$717K |
|
34
Lowe's Companies
LOW
$145B
| $682K | 0.96% | +2,765 | New | +$682K |
|
35
Illinois Tool Works
ITW
$77.1B
| $678K | 0.95% | +2,673 | New | +$678K |
|
36
Qualcomm
QCOM
$173B
| $638K | 0.89% | +4,150 | New | +$638K |
|
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $626K | 0.88% | +33,500 | New | +$626K |
|
38
AbbVie
ABBV
$372B
| $609K | 0.85% | +3,427 | New | +$609K |
|
39
RTX Corp
RTX
$212B
| $600K | 0.84% | +5,189 | New | +$600K |
|
40
Accenture
ACN
$162B
| $571K | 0.8% | +1,624 | New | +$571K |
|
41
American Century Focused Dynamic Growth ETF
FDG
$346M
| $555K | 0.78% | +5,345 | New | +$555K |
|
42
Fortinet
FTNT
$60.4B
| $548K | 0.77% | +5,800 | New | +$548K |
|
43
Kinder Morgan
KMI
$60B
| $532K | 0.74% | +19,413 | New | +$532K |
|
44
Cisco
CSCO
$274B
| $521K | 0.73% | +8,804 | New | +$521K |
|
45
Novartis
NVS
$245B
| $487K | 0.68% | +5,005 | New | +$487K |
|
46
Home Depot
HD
$405B
| $475K | 0.67% | +1,222 | New | +$475K |
|
47
Stryker
SYK
$150B
| $467K | 0.65% | +1,298 | New | +$467K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $447K | 0.63% | +8,603 | New | +$447K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $446K | 0.62% | +1,111 | New | +$446K |
|
50
Exxon Mobil
XOM
$487B
| $445K | 0.62% | +4,135 | New | +$445K |
|